MIM
Martin Investment Management Portfolio holdings
AUM
$390M
This Quarter Return
+0.86%
1 Year Return
+9.2%
3 Year Return
+57.18%
5 Year Return
+97.51%
10 Year Return
+265.79%
AUM
$566M
AUM Growth
+$566M
(+1.7%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
53
New
4
Increased
10
Reduced
28
Closed
4
Top Buys
| 1 |
CSX Corp
CSX
|
$14.4M |
| 2 |
EV
Eaton Vance Corp.
EV
|
$10.5M |
| 3 |
Trinity Industries
TRN
|
$7.3M |
| 4 |
NXP Semiconductors
NXPI
|
$1.32M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.21M |
Top Sells
| 1 |
IBM
IBM
|
$4.41M |
| 2 |
Fiserv
FI
|
$3.72M |
| 3 |
Gilead Sciences
GILD
|
$3.54M |
| 4 |
Oracle
ORCL
|
$2.31M |
| 5 |
3M
MMM
|
$2.11M |
Sector Composition
| 1 | Healthcare | 23.25% |
| 2 | Technology | 16.13% |
| 3 | Energy | 15.45% |
| 4 | Industrials | 12.56% |
| 5 | Financials | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$229B
| $12.9M | 2.28% |
310,356
-15,667
| -5% | -$652K |
|
27
Accenture
ACN
$160B
| $11M | 1.94% |
135,061
+13,596
| +11% | +$1.11M |
|
28
Devon Energy
DVN
$23.1B
| $10.2M | 1.81% |
150,128
-8,191
| -5% | -$558K |
|
|
29
Trinity Industries
TRN
$2.3B
| $7.3M | 1.29% |
+156,321
| New | +$7.3M |
|
30
Schlumberger
SLB
$53.6B
| $7.29M | 1.29% |
71,715
+11,421
| +19% | +$1.16M |
|
|
31
IBM
IBM
$225B
| $6.39M | 1.13% |
33,637
-23,210
| -41% | -$4.41M |
|
|
COV
32
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.79M | 0.49% |
32,279
+13,974
| +76% | +$1.21M |
|
|
33
NXP Semiconductors
NXPI
$58.7B
| $2.75M | 0.49% |
40,248
+19,238
| +92% | +$1.32M |
|
34
Sensata Technologies
ST
$4.66B
| $2.45M | 0.43% |
54,988
+25,480
| +86% | +$1.13M |
|
35
Chubb
CB
$110B
| $2.35M | 0.41% |
22,378
+11,353
| +103% | +$1.19M |
|
|
CBI
36
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.75M | 0.31% |
30,194
+14,589
| +93% | +$844K |
|
37
Transocean
RIG
$2.89B
| $1.69M | 0.3% |
52,784
+25,684
| +95% | +$821K |
|
38
Comcast
CMCSA
$126B
| $1.04M | 0.18% |
19,400
| – | – |
|
39
eBay
EBAY
$41.1B
| $954K | 0.17% |
16,850
| – | – |
|
40
Allstate
ALL
$53.6B
| $865K | 0.15% |
14,100
| – | – |
|
|
SNI
41
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $843K | 0.15% |
10,800
| – | – |
|
42
CVS Health
CVS
$94B
| $784K | 0.14% |
9,850
| – | – |
|
|
CB
43
DELISTED
CHUBB CORPORATION
CB
| $692K | 0.12% |
7,600
| – | – |
|
|
PX
44
DELISTED
Praxair Inc
PX
| $555K | 0.1% |
4,300
-5,900
| -58% | -$762K |
|
45
Kimberly-Clark
KMB
$42.7B
| $455K | 0.08% |
4,230
| – | – |
|
46
Novo Nordisk
NVO
$251B
| $264K | 0.05% |
+5,545
| New | +$264K |
|
|
AGN
47
DELISTED
ALLERGAN INC
AGN
| $215K | 0.04% |
1,205
-25
| -2% | -$4.46K |
|
48
DNOW Inc
DNOW
$1.66B
| – | – |
-58,080
| Closed | -$2.1M |
|
49
Freeport-McMoran
FCX
$64.5B
| – | – |
-46,042
| Closed | -$1.68M |
|
50
Labcorp
LH
$22.8B
| – | – |
-19,647
| Closed | -$2.01M |
|